CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+11.62%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$5.76B
(+52%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
148
Reduced
55
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$499M |
| 2 |
Microsoft
MSFT
|
$338M |
| 3 |
Amazon
AMZN
|
$335M |
| 4 |
Meta Platforms (Facebook)
META
|
$304M |
| 5 |
Micron Technology
MU
|
$222M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$329M |
| 2 |
Microchip Technology
MCHP
|
$132M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$109M |
| 4 |
Bank of America
BAC
|
$103M |
| 5 |
VER
VEREIT, Inc.
VER
|
$98.4M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Real Estate | 8.73% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $134M | 0.8% |
2,414,761
+302,232
| +14% | +$16.7M |
|
27
McDonald's
MCD
$226B
| $132M | 0.79% |
493,450
-10,073
| -2% | -$2.7M |
|
28
NVIDIA
NVDA
$4.18T
| $132M | 0.79% |
4,489,600
+534,050
| +14% | +$15.7M |
|
29
Johnson & Johnson
JNJ
$431B
| $127M | 0.76% |
744,737
+33,286
| +5% | +$5.69M |
|
30
Amgen
AMGN
$151B
| $119M | 0.71% |
528,433
+30,632
| +6% | +$6.89M |
|
31
Coca-Cola
KO
$294B
| $118M | 0.7% |
1,987,861
+649,123
| +48% | +$38.4M |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $116M | 0.69% |
3,173,214
+2,320,000
| +272% | +$84.7M |
|
33
Adobe
ADBE
$146B
| $115M | 0.68% |
202,431
-125,508
| -38% | -$71.2M |
|
34
Walmart
WMT
$805B
| $112M | 0.67% |
+2,331,261
| New | +$112M |
|
35
American Tower
AMT
$91.4B
| $108M | 0.64% |
368,622
+65,536
| +22% | +$19.2M |
|
36
Intercontinental Exchange
ICE
$99.9B
| $104M | 0.62% |
763,145
| – | – |
|
37
Danaher
DHR
$143B
| $101M | 0.6% |
347,476
+73,468
| +27% | +$21.4M |
|
38
American Express
AXP
$230B
| $97.8M | 0.58% |
598,091
+8,136
| +1% | +$1.33M |
|
39
KLA
KLAC
$115B
| $96.8M | 0.58% |
225,049
+173,944
| +340% | +$74.8M |
|
40
Analog Devices
ADI
$121B
| $96.6M | 0.58% |
549,823
| – | – |
|
41
Thermo Fisher Scientific
TMO
$185B
| $95.2M | 0.57% |
142,627
+76,970
| +117% | +$51.4M |
|
42
Intuit
INTU
$186B
| $93.8M | 0.56% |
145,865
+23,391
| +19% | +$15M |
|
43
JPMorgan Chase
JPM
$835B
| $92.8M | 0.55% |
585,754
-110,223
| -16% | -$17.5M |
|
44
Exxon Mobil
XOM
$479B
| $92.4M | 0.55% |
+1,509,852
| New | +$92.4M |
|
45
Abbott
ABT
$231B
| $90.4M | 0.54% |
642,195
+49,215
| +8% | +$6.93M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $86M | 0.51% |
1,760,000
-300,000
| -15% | -$14.7M |
|
47
Costco
COST
$424B
| $85.8M | 0.51% |
+151,200
| New | +$85.8M |
|
48
Target
TGT
$42.1B
| $82.5M | 0.49% |
356,593
-51,237
| -13% | -$11.9M |
|
49
Pfizer
PFE
$140B
| $81.4M | 0.49% |
1,379,238
+70,893
| +5% | +$4.19M |
|
50
Fidelity National Information Services
FIS
$35.9B
| $81.1M | 0.48% |
742,666
+600,000
| +421% | +$65.5M |
|